Pinnacle Bancorp’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Pinnacle Bancorp’s Portfolio PCEF Stock Details PCEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,500	Closed	-$27.1K	–	792
2023 Q2	$27.1K	Hold	1,500	–	–	0.01%	467
2023 Q1	$27.3K	Hold	1,500	–	–	0.01%	455
2022 Q4	$27K	Hold	1,500	–	–	0.01%	433
2022 Q3	$26K	Hold	1,500	–	–	0.01%	417
2022 Q2	$28K	Hold	1,500	–	–	0.01%	412
2022 Q1	$33K	Hold	1,500	–	–	0.01%	399
2021 Q4	$36K	Hold	1,500	–	–	0.01%	394
2021 Q3	$36K	Hold	1,500	–	–	0.01%	390
2021 Q2	$37K	Hold	1,500	–	–	0.02%	401
2021 Q1	$35K	Hold	1,500	–	–	0.02%	397
2020 Q4	$34K	Hold	1,500	–	–	0.02%	384
2020 Q3	$30K	Hold	1,500	–	–	0.02%	386
2020 Q2	$30K	Hold	1,500	–	–	0.02%	361
2020 Q1	$26K	Hold	1,500	–	–	0.02%	357
2019 Q4	$35K	Hold	1,500	–	–	0.02%	356
2019 Q3	$34K	Hold	1,500	–	–	0.02%	365
2019 Q2	$34K	Hold	1,500	–	–	0.02%	365
2019 Q1	$33K	Hold	1,500	–	–	0.02%	360
2018 Q4	$30K	Buy	+1,500	New	+$32K	0.02%	364
2017 Q1	$35K	Buy	+1,500	New	+$34.5K	0.02%	335

Other funds holding PCEF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Pinnacle Bancorp's PCEF Position: Q3 2023 in Review

Pinnacle Bancorp sold out of Invesco CEF Income Composite ETF (PCEF) in Q3 2023, closing a stake of 1,500 shares — an estimated $27.1K sold.

Pinnacle Bancorp first reported a position in PCEF in Q1 2017 and held it in 20 quarters. The position peaked at $37K in Q2 2021. 118 funds tracked by Wall St. Rank hold PCEF as of Q3 2023.

Pinnacle Bancorp reported no remaining Invesco CEF Income Composite ETF position as of Q3 2023 after selling out during the quarter.
Pinnacle Bancorp sold 1,500 Invesco CEF Income Composite ETF shares in Q3 2023, an estimated $27.1K.
Pinnacle Bancorp first reported a position in Invesco CEF Income Composite ETF in Q1 2017 and held it in 20 quarters.
Pinnacle Bancorp's Invesco CEF Income Composite ETF position peaked at $37K in Q2 2021.
118 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q3 2023.

Based on Pinnacle Bancorp's 13F filing for Q3 2023, filed 18 Oct 2023.